LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Vertex Pharmaceuticals Incorporated Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$8.74M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+2.75%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.00% | 300 shares | 84K | $289.54 | 30.2K |
Q2 2022 | share | Increase | +0.67% | 200 shares | 187K | $281.79 | 29.9K |
Q1 2022 | share | Increase | +1.02% | 300 shares | 2.01M | $260.97 | 29.7K |
Q4 2021 | share | Decrease | -0.34% | -100 shares | 1.10M | $222.45 | 29.4K |
Q3 2021 | share | 0.00% | 0 shares | -597K | $181.39 | 29.5K | |
Q2 2021 | share | 0.00% | 0 shares | -392K | $201.63 | 29.5K | |
Q1 2021 | share | Increase | +7.27% | 2K shares | -159K | $214.89 | 29.5K |
Q4 2020 | share | Increase | +108.33% | 14.3K shares | 2.90M | $236.34 | 27.5K |
Q3 2020 | share | Increase | +18.92% | 2.1K shares | 370K | $272.12 | 13.2K |
Q2 2020 | share | Increase | +1.83% | 200 shares | 628K | $290.31 | 11.1K |
Q1 2020 | share | Decrease | -10.66% | -1.3K shares | -77K | $237.95 | 10.9K |
Q4 2019 | share | Decrease | -1.61% | -200 shares | 570K | $218.95 | 12.2K |
Q3 2019 | share | Decrease | -3.13% | -400 shares | -149K | $169.42 | 12.4K |
Q2 2019 | share | Decrease | -5.19% | -700 shares | -233K | $183.38 | 12.8K |
Q1 2019 | share | Increase | +0.75% | 100 shares | 262K | $183.95 | 13.5K |
Q4 2018 | share | Decrease | -10.67% | -1.6K shares | -670K | $165.71 | 13.4K |
Q3 2018 | share | 0.00% | 0 shares | 342K | $192.74 | 15K | |
Q2 2018 | share | Decrease | -3.23% | -500 shares | 23K | $169.96 | 15K |
Q1 2018 | share | Increase | +1.31% | 200 shares | 233K | $162.98 | 15.5K |
Q4 2017 | share | Decrease | -2.55% | -400 shares | -94K | $149.86 | 15.3K |
Q3 2017 | share | Increase | +1.95% | 300 shares | 402K | $152.04 | 15.7K |
Q2 2017 | share | Increase | +0.65% | 100 shares | 312K | $128.87 | 15.4K |
Q1 2017 | share | Decrease | -1.92% | -300 shares | 524K | $109.35 | 15.3K |
Q4 2016 | share | Decrease | -1.27% | -200 shares | -229K | $73.67 | 15.6K |
Q3 2016 | share | Decrease | -2.47% | -400 shares | -16K | $87.21 | 15.8K |
Q2 2016 | share | Decrease | -1.82% | -300 shares | 82K | $86.02 | 16.2K |
Q1 2016 | share | Decrease | -4.07% | -700 shares | -852K | $79.49 | 16.5K |